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TPM

Triasima Portfolio Management Portfolio holdings

AUM $740M
1-Year Est. Return 69.74%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$199M
Cap. Flow
+$53.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
48.41%
Holding
175
New
20
Increased
56
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$50.6M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$38.9M
3
TD icon
Toronto Dominion Bank
TD
+$32.3M
4
TCN
Tricon Residential Inc.
TCN
+$29M
5
WFG icon
West Fraser Timber
WFG
+$27.9M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$42M
2
LSPD icon
Lightspeed Commerce
LSPD
+$23.1M
3
RCI icon
Rogers Communications
RCI
+$22.5M
4
PBA icon
Pembina Pipeline
PBA
+$22.3M
5
MEOH icon
Methanex
MEOH
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 33.87%
2 Industrials 14.21%
3 Technology 12.51%
4 Materials 10.92%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
151
Goodyear
GT
$2.07B
$243K 0.01%
11,400
– –
J icon
152
Jacobs Solutions
J
$16.8B
$217K 0.01%
1,886
– –
CL icon
153
Colgate-Palmolive
CL
$73.8B
$205K 0.01%
+2,400
New +$187K
ALLY icon
154
Ally Financial
ALLY
$13.7B
– –
-58,600
Closed -$2.99M
CHTR icon
155
Charter Communications
CHTR
$18.3B
– –
-525
Closed -$382K
COF icon
156
Capital One
COF
$136B
– –
-15,300
Closed -$2.48M
DB icon
157
Deutsche Bank
DB
$70.4B
– –
-23,930
Closed -$304K
DG icon
158
Dollar General
DG
$28.1B
– –
-11,610
Closed -$2.46M
FCX icon
159
Freeport-McMoran
FCX
$96.7B
– –
-7,170
Closed -$233K
GRMN
160
Garmin
GRMN
$59.3B
– –
-31,514
Closed -$4.9M
IRDM icon
161
Iridium Communications
IRDM
$5.26B
– –
-5,200
Closed -$207K
LRCX icon
162
Lam Research
LRCX
$398B
– –
-3,600
Closed -$205K
LSPD icon
163
Lightspeed Commerce
LSPD
$1.35B
– –
-239,200
Closed -$23.1M
MEOH icon
164
Methanex
MEOH
$4.14B
– –
-425,500
Closed -$19.6M
PBA icon
165
Pembina Pipeline
PBA
$28.1B
– –
-702,885
Closed -$22.3M
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-9,090
Closed -$353K
PSO icon
167
Pearson
PSO
$9.95B
– –
-19,000
Closed -$184K
PYPL icon
168
PayPal
PYPL
$50.1B
– –
-2,340
Closed -$609K
RCI icon
169
Rogers Communications
RCI
$18.3B
– –
-481,100
Closed -$22.5M
RYAAY icon
170
Ryanair
RYAAY
$31.2B
– –
-4,750
Closed -$209K
TRP icon
171
TC Energy
TRP
$68.1B
– –
-53,000
Closed -$2.55M
UPBD icon
172
Upbound Group
UPBD
$1.2B
– –
-42,990
Closed -$2.42M
UPWK icon
173
Upwork
UPWK
$1.2B
– –
-20,145
Closed -$907K
V icon
174
Visa
V
$690B
– –
-21,490
Closed -$4.79M
DRTT
175
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-35,500
Closed -$110K
3 4 5 6
7

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Triasima Portfolio Management's Q4 2021 Portfolio in Review

As of Q4 2021, Triasima Portfolio Management held 175 positions worth $2.07B, up 11% from $1.87B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Triasima Portfolio Management's Q4 2021 filing shows 20 new, 56 increased, 48 reduced and 22 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 394,454 shares worth $25.5M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $42M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

  • Triasima Portfolio Management's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 394,454 shares worth $25.5M.
  • Triasima Portfolio Management added most to Scotiabank in Q4 2021, an estimated $50.6M increase.
  • Triasima Portfolio Management's biggest Q4 2021 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $42M.
  • Triasima Portfolio Management fully exited Lightspeed Commerce in Q4 2021, selling an estimated $23.1M.
  • Triasima Portfolio Management's ten largest holdings make up 48% of its $2.07B portfolio in Q4 2021.
  • Triasima Portfolio Management opened 20 new positions and closed 22 in Q4 2021.
  • Triasima Portfolio Management's portfolio value rose 11% quarter-over-quarter to $2.07B.

Based on Triasima Portfolio Management's 13F filing for Q4 2021, filed 20 Jul 2022.